CONTINUITY OF BOOKKEEPING SERVICES – Enterprise

Compliance

1. Posting purchase invoices, expenses and cash transactions
2. Monthly bank reconciliations
3. Credit card transactions and reconciliations
4. Monthly sales and purchase ledger reconciliations
5. monthly HST reconciliation
6. Completing payroll journals
7. Making adjustments for any foreign currency transactions
8. Maximize your tax deductions
9. Completion of HST returns
10. Full management reporting monthly

Analyze and Business Growth Review

1. Two Hour Online (‘virtual’) business review meetings
2. Expense monitoring and advice
3. Maintaining your fixed asset register

Payroll

1. Processing of Payroll utilizing Wagepoint
2. Reconciling and monitoring all applicable payroll deductions
3. Completion of EHT returns

Automation

1. QuickBooks Online – Provided with and implementation of rules to automate system for generic transactions
2. Receipt Bank – Customer provided with Fujitsu IX500 for scanning, basic training and access to Receipt Bank
3. Plooto – Prepare and notify customer of pending payment authorization
   #LivePlan – Customer provided with access to subscription for analyzing growth

Guarantee’s

1. 24 hours for a return call when you call the office
2. Unlimited email support
3. 100% guarantee
4. Your holistic cloud financial system
5. Payment of your QuickBooks Online and Receipt Bank subscription is included in your fee